Diamondback Energy
4/10
Diamondback Energy carries $13.7B in long-term debt, with $14.7B in scheduled principal maturities. FANG shows cash covering only 0.1x of $763M in near-term maturities. DebtCanary scores FANG at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $763M |
| Year 2 (12-24 months) | $1.9B |
| Year 3 (24-36 months) | $73M |
| Year 4 (36-48 months) | $915M |
| Year 5 (48-60 months) | $1.5B |
| Beyond 5 Years | $9.6B |
| Total Scheduled Maturities | $14.7B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 5.2% |
| Interest Coverage Ratio | 5.2x |
| Debt-to-Equity Ratio | 0.37 |
| Cash Coverage of Near-Term Debt | 0.14x |
Recent SEC Filings
Material disclosures from Diamondback Energy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-13 | 8-K | Earnings Results |
| 2026-04-13 | 8-K | Other Events |
| 2026-04-09 | DEFA14A | Additional proxy materials |
| 2026-04-09 | DEF 14A | Proxy statement |
| 2026-04-06 | 8-K | Other Events |
| 2026-03-12 | 8-K | Material Agreement, Other Events |
| 2026-03-12 | 424B7 | Prospectus supplement — possible debt or equity issuance |
| 2026-03-10 | 424B7 | Prospectus supplement — possible debt or equity issuance |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-25.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Diamondback Energy →